|
|
 |
|
Total Number of Holdings (excluding cash): 100
| South Korean Won |
$KRW |
|
Other |
33,828,553,765 |
$25,347,145.43 |
21.75% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
109,740 |
$2,233,241.97 |
1.92% |
| Hankook Tire Co., Ltd. |
161390.KS |
Y3R57J108 |
Consumer Discretionary |
46,103 |
$2,151,312.19 |
1.85% |
| SK Innovation Co., Ltd. |
096770.KS |
Y8063L103 |
Energy |
18,280 |
$2,092,115.95 |
1.79% |
| JD Logistics, Inc. |
2618.HK |
G5074S101 |
Industrials |
1,567,500 |
$2,043,379.78 |
1.75% |
| Power Assets Holdings Limited |
6.HK |
Y7092Q109 |
Utilities |
264,500 |
$2,039,139.60 |
1.75% |
| TCL Electronics Holdings Limited |
1070.HK |
G8701T138 |
Consumer Discretionary |
896,000 |
$2,026,619.77 |
1.74% |
| First Resources Limited |
FR.SP |
Y2560F107 |
Consumer Staples |
584,700 |
$2,008,102.10 |
1.72% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
16,822 |
$2,004,629.01 |
1.72% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
85,002 |
$1,980,048.10 |
1.70% |
| China Hongqiao Group Ltd. |
1378.HK |
G21150100 |
Materials |
732,000 |
$1,973,752.32 |
1.69% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
2,382,335 |
$1,970,214.13 |
1.69% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
24,114 |
$1,952,455.52 |
1.68% |
| Ampol Limited |
ALD.AU |
Q03608124 |
Energy |
65,504 |
$1,943,611.61 |
1.67% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
90,821 |
$1,942,131.32 |
1.67% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
229,663 |
$1,937,380.52 |
1.66% |
| GS Holdings |
078930.KS |
Y2901P103 |
Industrials |
25,374 |
$1,915,736.05 |
1.64% |
| Genscript Biotech Corp. |
1548.HK |
G3825B105 |
Health Care |
352,000 |
$1,890,179.74 |
1.62% |
| Lenovo Group Limited |
992.HK |
Y5257Y107 |
Information Technology |
456,000 |
$1,879,190.32 |
1.61% |
| 3SBio, Inc. |
1530.HK |
G8875G102 |
Health Care |
951,500 |
$1,785,983.52 |
1.53% |
| Central New Energy Holding Group Limited |
1735.HK |
G2006G131 |
Industrials |
1,331,000 |
$1,762,217.51 |
1.51% |
| Meritz Financial Group Inc. |
138040.KS |
Y59496102 |
Financials |
17,229 |
$1,675,023.74 |
1.44% |
| Sandfire Resources Limited |
SFR.AU |
Q82191109 |
Materials |
105,668 |
$1,675,368.87 |
1.44% |
| Codan Limited |
CDA.AU |
Q2595M100 |
Information Technology |
35,105 |
$1,644,861.01 |
1.41% |
| ENN Energy Holdings Limited |
2688.HK |
G3066L101 |
Utilities |
259,000 |
$1,634,354.67 |
1.40% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
419,370 |
$1,592,500.33 |
1.37% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
1,547,443 |
$1,596,237.19 |
1.37% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
199,720 |
$1,583,779.60 |
1.36% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
40,950 |
$1,582,154.94 |
1.36% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
979,223 |
$1,580,491.69 |
1.36% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
400,300 |
$1,590,389.11 |
1.36% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
5,929 |
$1,574,286.94 |
1.35% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
1,452,000 |
$1,575,495.54 |
1.35% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
41,504 |
$1,560,659.93 |
1.34% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
20,510 |
$1,543,895.58 |
1.32% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
48,387 |
$1,527,621.69 |
1.31% |
| Kuaishou Technology |
1024.HK |
G53263102 |
Communication Services |
407,700 |
$1,520,130.74 |
1.30% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
62,351 |
$1,503,784.12 |
1.29% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
10,240 |
$1,416,618.97 |
1.22% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
1,910 |
$1,407,714.79 |
1.21% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
7,054 |
$1,352,575.84 |
1.16% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
78,276 |
$1,278,119.08 |
1.10% |
| ZTO Express (Cayman) Inc. |
2057.HK |
G9897K105 |
Industrials |
61,800 |
$1,259,223.58 |
1.08% |
| Genesis Minerals Limited |
GMD.AU |
Q3977Z180 |
Materials |
240,392 |
$1,240,927.88 |
1.06% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
478,054 |
$1,229,317.40 |
1.05% |
| Shenzhou International Group Holdings Limited |
2313.HK |
G8087W101 |
Consumer Discretionary |
271,600 |
$1,212,025.66 |
1.04% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,249,751 |
$1,199,180.00 |
1.03% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
267,886 |
$1,196,486.15 |
1.03% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
92,251 |
$1,206,102.87 |
1.03% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
379,262 |
$1,195,253.88 |
1.03% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
292,000 |
$1,184,736.64 |
1.02% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
9,669 |
$1,179,022.70 |
1.01% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
34,215 |
$1,180,136.89 |
1.01% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,063,317 |
$1,169,336.38 |
1.00% |
| The Bank of East Asia, Ltd. |
23.HK |
Y06942109 |
Financials |
491,600 |
$1,154,524.41 |
0.99% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
479,766 |
$1,128,566.29 |
0.97% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
8,293 |
$1,129,875.45 |
0.97% |
| WuXi Biologics (Cayman) Inc. |
2269.HK |
G97008117 |
Health Care |
169,000 |
$1,133,837.95 |
0.97% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
2,776 |
$1,122,792.29 |
0.96% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
5,045 |
$1,065,605.57 |
0.91% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
2,894 |
$1,039,377.58 |
0.89% |
| Daeduck Electronics Co., Ltd. |
353200.KS |
Y1858V154 |
Information Technology |
8,212 |
$903,559.88 |
0.78% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
131,397 |
$846,393.88 |
0.73% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
10,946 |
$838,720.55 |
0.72% |
| Hanwha Solutions Corporation |
009830.KS |
Y3065K104 |
Materials |
32,095 |
$829,359.22 |
0.71% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
36,245 |
$811,440.70 |
0.70% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
385,530 |
$802,251.00 |
0.69% |
| EO Technics Co., Ltd. |
039030.KS |
Y2297V102 |
Information Technology |
2,092 |
$800,698.08 |
0.69% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
710,667 |
$805,523.10 |
0.69% |
| Reece Limited |
REH.AU |
Q80528138 |
Industrials |
68,130 |
$801,976.01 |
0.69% |
| Samsung Fire & Marine Insurance Co., Ltd. |
000810.KS |
Y7473H108 |
Financials |
1,719 |
$800,852.37 |
0.69% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
90,781 |
$797,039.96 |
0.68% |
| Krafton, Inc. |
259960.KS |
Y0929C104 |
Communication Services |
5,583 |
$793,270.24 |
0.68% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,556 |
$796,377.80 |
0.68% |
| China Nonferrous Mining Corporation Limited |
1258.HK |
Y13982106 |
Materials |
404,000 |
$779,937.69 |
0.67% |
| Greatland Resources Limited |
GGP.AU |
Q4319F106 |
Materials |
110,256 |
$784,694.29 |
0.67% |
| Hana Financial Group Inc. |
086790.KS |
Y29975102 |
Financials |
8,369 |
$779,794.47 |
0.67% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
138,900 |
$764,348.45 |
0.66% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
70,285 |
$771,600.10 |
0.66% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
4,052 |
$760,262.14 |
0.65% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
4,968 |
$727,096.99 |
0.62% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
786,073 |
$432,725.54 |
0.37% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,941 |
$425,807.28 |
0.37% |
| WuXi XDC Cayman Inc. |
2268.HK |
G9808A105 |
Health Care |
38,500 |
$410,876.64 |
0.35% |
| Capricorn Metals Ltd |
CMM.AU |
Q2090L110 |
Materials |
38,775 |
$398,972.17 |
0.34% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
99,481 |
$400,837.11 |
0.34% |
| Mirvac Group |
MGR.AU |
Q62377108 |
Real Estate |
312,293 |
$394,331.53 |
0.34% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
165,069 |
$391,599.85 |
0.34% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
30,423 |
$393,463.13 |
0.34% |
| South32 Limited |
S32.AU |
Q86668102 |
Materials |
114,178 |
$397,963.08 |
0.34% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
67,708 |
$386,012.95 |
0.33% |
| GDS Holdings Limited (Class A) |
9698.HK |
G3902L109 |
Information Technology |
100,000 |
$380,755.78 |
0.33% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
56,437 |
$387,990.67 |
0.33% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
2,163 |
$385,584.60 |
0.33% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
3,073 |
$381,161.56 |
0.33% |
| Wanguo Gold Group Limited |
3939.HK |
G9430L115 |
Materials |
233,000 |
$385,386.52 |
0.33% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
142,200 |
$386,259.22 |
0.33% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
14,000 |
$378,564.01 |
0.32% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
1,577 |
$377,979.18 |
0.32% |
| Mineral Resources Limited |
MIN.AU |
Q60976109 |
Materials |
11,049 |
$377,268.16 |
0.32% |
| CPSC Pharmaceutical Group Limited |
1093.HK |
Y1837N109 |
Health Care |
314,000 |
$361,112.70 |
0.31% |
| Hong Kong Dollar |
$HKD |
|
Other |
904,657 |
$115,272.26 |
0.10% |
| Yuan Renminbi |
$CNY |
|
Other |
323,998 |
$48,402.64 |
0.04% |
| Australian Dollar |
$AUD |
|
Other |
44,541 |
$30,991.46 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
0 |
$0.00 |
0.00% |
| US Dollar |
$USD |
|
Other |
-26,984,990 |
($26,984,990.47) |
-23.15% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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